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WG

Winton Group Portfolio holdings

AUM $3.09B
1-Year Est. Return 40.4%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.72%
AUM
$8.46B
AUM Growth
+$3.31B
Cap. Flow
+$3.24B
Cap. Flow %
38.31%
Top 10 Hldgs %
8.08%
Holding
1,759
New
647
Increased
671
Reduced
187
Closed
252

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$59M
2
ACN icon
Accenture
ACN
+$51.7M
3
HPE icon
Hewlett Packard
HPE
+$48.7M
4
UAL icon
United Airlines
UAL
+$43.5M
5
GD icon
General Dynamics
GD
+$38.5M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$37.5M
2
PEP icon
PepsiCo
PEP
+$36.7M
3
MNST icon
Monster Beverage
MNST
+$35.2M
4
SYF icon
Synchrony
SYF
+$22.9M
5
APC
Anadarko Petroleum
APC
+$22.2M

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Financials 14.51%
3 Industrials 12.26%
4 Real Estate 12.1%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMH
1326
UMH Properties
UMH
$1.34B
$261K ﹤0.01%
+18,535
New +$240K
TLRA
1327
DELISTED
Telaria, Inc.
TLRA
$261K ﹤0.01%
+37,709
New +$313K
HIFS icon
1328
Hingham Institution for Saving
HIFS
$657M
$260K ﹤0.01%
+1,376
New +$261K
HLIT icon
1329
Harmonic Inc
HLIT
$1.26B
$260K ﹤0.01%
+39,517
New +$274K
VVX icon
1330
V2X
VVX
$2.6B
$260K ﹤0.01%
+6,389
New +$263K
BABA icon
1331
Alibaba
BABA
$317B
$259K ﹤0.01%
1,547
-345
-18% -$59.3K
JNJ icon
1332
Johnson & Johnson
JNJ
$631B
$259K ﹤0.01%
+2,005
New +$264K
FFIC
1333
DELISTED
Flushing Financial
FFIC
$257K ﹤0.01%
+12,731
New +$260K
CLGX
1334
DELISTED
Corelogic, Inc.
CLGX
$254K ﹤0.01%
+5,485
New +$252K
PFSW
1335
DELISTED
PFSweb, Inc.
PFSW
$252K ﹤0.01%
+101,093
New +$310K
NWLI
1336
DELISTED
National Western Life Group, Inc. Class A
NWLI
$251K ﹤0.01%
936
-1,361
-59% -$358K
MRK icon
1337
Merck
MRK
$323B
$248K ﹤0.01%
3,083
-1,643
-35% -$132K
OLN icon
1338
Olin
OLN
$2.15B
$247K ﹤0.01%
13,168
-21,058
-62% -$397K
RDN icon
1339
Radian Group
RDN
$4.87B
$247K ﹤0.01%
10,813
-20,386
-65% -$471K
HNRG icon
1340
Hallador Energy
HNRG
$748M
$246K ﹤0.01%
+67,959
New +$322K
IIIV icon
1341
i3 Verticals
IIIV
$328M
$246K ﹤0.01%
+12,219
New +$300K
MTG icon
1342
MGIC Investment
MTG
$6.21B
$246K ﹤0.01%
19,573
-32,028
-62% -$414K
VNCE icon
1343
Vince Holding Corp
VNCE
$83.4M
$244K ﹤0.01%
+12,872
New +$175K
HAYN
1344
DELISTED
Haynes International, Inc.
HAYN
$244K ﹤0.01%
6,800
-4,885
-42% -$155K
PAYS icon
1345
Paysign
PAYS
$707M
$242K ﹤0.01%
23,947
+12,809
+115% +$171K
AA icon
1346
Alcoa
AA
$13.6B
$241K ﹤0.01%
12,032
-2,843
-19% -$59.1K
SIC
1347
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$240K ﹤0.01%
18,476
-6,179
-25% -$73K
YUMC icon
1348
Yum China
YUMC
$16.5B
$239K ﹤0.01%
+5,257
New +$235K
CPB icon
1349
Campbell Soup
CPB
$6.69B
$238K ﹤0.01%
+5,065
New +$219K
ILPT
1350
Industrial Logistics Properties Trust
ILPT
$583M
$237K ﹤0.01%
11,138
-1,929
-15% -$41.1K
52 53
54
55 56

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

Winton Group's Q3 2019 Portfolio in Review

As of Q3 2019, Winton Group held 1,759 positions worth $8.46B, up 64% from $5.14B the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

Winton Group deployed $3.24B of net new capital in Q3 2019, opening 647 new positions and adding to 671 existing holdings. Its largest new stake was United Airlines: 492,012 shares worth $43.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Coca-Cola, an estimated $37.5M trimmed.

  • Winton Group's largest Q3 2019 buy was United Airlines: 492,012 shares worth $43.5M.
  • Winton Group added most to IBM in Q3 2019, an estimated $59M increase.
  • Winton Group's biggest Q3 2019 reduction was Coca-Cola, cutting an estimated $37.5M.
  • Winton Group fully exited Synchrony in Q3 2019, selling an estimated $22.9M.
  • Winton Group's ten largest holdings make up 8.1% of its $8.46B portfolio in Q3 2019.
  • Winton Group opened 647 new positions and closed 252 in Q3 2019.
  • Winton Group's portfolio value rose 64% quarter-over-quarter to $8.46B.

Based on Winton Group's 13F filing for Q3 2019, filed 8 Nov 2019.